华商创新成长混合发起式A(000541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.3530 |
4.6080 |
| 2 |
2026-09-17 |
4.2210 |
4.4760 |
| 3 |
2026-09-16 |
4.2570 |
4.5120 |
| 4 |
2026-09-15 |
4.1060 |
4.3610 |
| 5 |
2026-09-14 |
4.0490 |
4.3040 |
| 6 |
2026-09-11 |
4.0690 |
4.3240 |
| 7 |
2026-09-10 |
4.0880 |
4.3430 |
| 8 |
2026-09-09 |
4.1240 |
4.3790 |
| 9 |
2026-09-08 |
4.1170 |
4.3720 |
| 10 |
2026-09-07 |
4.1710 |
4.4260 |
| 11 |
2026-09-04 |
4.0390 |
4.2940 |
| 12 |
2026-09-03 |
4.2090 |
4.4640 |
| 13 |
2026-09-02 |
4.2090 |
4.4640 |
| 14 |
2026-09-01 |
4.2570 |
4.5120 |
| 15 |
2026-08-31 |
4.3640 |
4.6190 |
| 16 |
2026-08-28 |
4.2430 |
4.4980 |
| 17 |
2026-08-27 |
4.3040 |
4.5590 |
| 18 |
2026-08-26 |
4.1520 |
4.4070 |
| 19 |
2026-08-25 |
4.1090 |
4.3640 |
| 20 |
2026-08-24 |
4.1030 |
4.3580 |
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